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BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$5.12B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+27.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+123.97%
10 Year Est. Return
+508.14%
AUM
$432M
AUM Growth
+$331M
(+327%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
82.78%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
161
New
74
Increased
35
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 2 |
Apple
AAPL
|
+$26.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
Starbucks
SBUX
|
+$21.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
+$928K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$790K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.12% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.13% |
| 4 | Financials | 8.25% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $4.54M | 1.05% |
+91,750
| New | +$4.56M |
|
27
iShares S&P 500 Growth ETF
IVW
$77.3B
| $4.36M | 1.01% |
161,860
| – | – |
|
28
Citigroup
C
$231B
| $4.28M | 0.99% |
+86,268
| New | +$4.71M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.95% |
+31,523
| New | +$4.32M |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $4.09M | 0.95% |
+87,340
| New | +$4.51M |
|
31
iShares S&P 500 Value ETF
IVE
$50B
| $3.77M | 0.87% |
44,850
| – | – |
|
32
Ametek
AME
$59.3B
| $3.51M | 0.81% |
+67,115
| New | +$3.62M |
|
|
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
| $3.51M | 0.81% |
87,430
+10,450
| +14% | +$499K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.37M | 0.78% |
+69,200
| New | +$3.74M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.09M | 0.72% |
58,000
-1,200
| -2% | -$68.1K |
|
|
PX
36
PUT
DELISTED
Praxair Inc
PX
| $2.97M | 0.69% |
+29,200
| New | +$3.22M |
|
37
iShares MSCI South Korea ETF
EWY
$27.2B
| $2.72M | 0.63% |
+55,808
| New | +$2.78M |
|
38
Nike
NKE
$60.1B
| $2.7M | 0.62% |
+43,866
| New | +$2.48M |
|
39
iShares US Regional Banks ETF
IAT
$687M
| $2.63M | 0.61% |
78,020
-10,200
| -12% | -$363K |
|
40
GE Aerospace
GE
$379B
| $2.44M | 0.57% |
+20,232
| New | +$2.48M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.51% |
+36,130
| New | +$2.57M |
|
42
SLB Ltd
SLB
$78.1B
| $2.12M | 0.49% |
+30,731
| New | +$2.43M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.09M | 0.48% |
19,367
| – | – |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.48% |
+14,885
| New | +$2.07M |
|
45
Vanguard Total Bond Market
BND
$161B
| $2.05M | 0.47% |
25,000
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.47T
| $2.03M | 0.47% |
+22,625
| New | +$2.08M |
|
47
ExxonMobil
XOM
$657B
| $2M | 0.46% |
+26,880
| New | +$2.07M |
|
48
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.94M | 0.45% |
16,500
| – | – |
|
49
Delta Air Lines
DAL
$59.1B
| $1.92M | 0.44% |
42,772
+11,611
| +37% | +$521K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.9M | 0.44% |
+62,022
| New | +$2.09M |
|
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Bank Pictet & Cie (Europe)'s Q3 2015 Portfolio in Review
As of Q3 2015, Bank Pictet & Cie (Europe) held 161 positions worth $432M, up 327% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bank Pictet & Cie (Europe) deployed $357M of net new capital in Q3 2015, opening 74 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco China Technology ETF, an estimated $482K trimmed.
- Bank Pictet & Cie (Europe)'s largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 158,544 shares worth $30.4M.
- Bank Pictet & Cie (Europe) added most to Walt Disney in Q3 2015, an estimated $10.6M increase.
- Bank Pictet & Cie (Europe)'s biggest Q3 2015 reduction was Invesco China Technology ETF, cutting an estimated $482K.
- Bank Pictet & Cie (Europe) fully exited Aptiv in Q3 2015, selling an estimated $1.46M.
- Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $432M portfolio in Q3 2015.
- Bank Pictet & Cie (Europe) opened 74 new positions and closed 15 in Q3 2015.
- Bank Pictet & Cie (Europe)'s portfolio value rose 327% quarter-over-quarter to $432M.
Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2015, filed 10 Nov 2015.